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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$12.8M
Cap. Flow
-$17.2M
Cap. Flow %
-1.87%
Top 10 Hldgs %
15.75%
Holding
2,527
New
123
Increased
709
Reduced
692
Closed
124

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.22M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.55M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.98M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.96M
5
BND icon
Vanguard Total Bond Market
BND
+$1.85M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.01M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.28M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.91M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Healthcare 4.33%
3 Industrials 4.29%
4 Financials 4.14%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
1251
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$36K ﹤0.01%
2,130
– –
MNDT
1252
DELISTED
Mandiant, Inc. Common Stock
MNDT
$36K ﹤0.01%
2,669
-32
-1% -$454
COR
1253
DELISTED
Coresite Realty Corporation
COR
$36K ﹤0.01%
+296
New +$33.9K
AMP icon
1254
Ameriprise Financial
AMP
$48.4B
$35K ﹤0.01%
237
+1
+0.4% +$140
NVG icon
1255
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$35K ﹤0.01%
2,100
– –
UE icon
1256
Urban Edge Properties
UE
$2.95B
$35K ﹤0.01%
1,786
+52
+3% +$923
UCB
1257
United Community Banks
UCB
$4.25B
$35K ﹤0.01%
1,230
+7
+0.6% +$192
NEWR
1258
DELISTED
New Relic, Inc.
NEWR
$35K ﹤0.01%
573
+516
+905% +$37.3K
ABMD
1259
DELISTED
Abiomed Inc
ABMD
$35K ﹤0.01%
194
-8
-4% -$1.73K
SWCH
1260
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$35K ﹤0.01%
+2,239
New +$33.2K
CXO
1261
DELISTED
CONCHO RESOURCES INC.
CXO
$35K ﹤0.01%
513
– –
BGS icon
1262
B&G Foods
BGS
$299M
$34K ﹤0.01%
1,800
– –
FNDA icon
1263
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$34K ﹤0.01%
1,778
– –
FSLY icon
1264
Fastly Inc
FSLY
$3.27B
$34K ﹤0.01%
+1,400
New +$33K
HVT icon
1265
Haverty Furniture Companies
HVT
$416M
$34K ﹤0.01%
1,661
+682
+70% +$12.9K
IVR icon
1266
Invesco Mortgage Capital
IVR
$769M
$34K ﹤0.01%
221
– –
SLG icon
1267
SL Green Realty
SLG
$3.78B
$34K ﹤0.01%
420
+18
+4% +$1.4K
SPIB icon
1268
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$34K ﹤0.01%
972
-48
-5% -$1.68K
FM
1269
DELISTED
iShares Frontier and Select EM ETF
FM
$34K ﹤0.01%
1,192
+191
+19% +$5.57K
AXTA icon
1270
Axalta
AXTA
$7.66B
$33K ﹤0.01%
1,100
– –
BV icon
1271
BrightView Holdings
BV
$1.33B
$33K ﹤0.01%
1,922
-2,362
-55% -$43.6K
HPE icon
1272
Hewlett Packard
HPE
$59B
$33K ﹤0.01%
2,148
+249
+13% +$3.54K
IUSV icon
1273
iShares Core S&P US Value ETF
IUSV
$27.5B
$33K ﹤0.01%
564
– –
LVHD icon
1274
Franklin US Low Volatility High Dividend Index ETF
LVHD
$644M
$33K ﹤0.01%
990
-40
-4% -$1.3K
PWR icon
1275
Quanta Services
PWR
$88.1B
$33K ﹤0.01%
874
– –
49 50
51
52 53

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TU
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6M
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RFA
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CCT
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CFA
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C
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CC
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RM
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Next Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Next Financial Group held 2,527 positions worth $921M, down 1.4% from $934M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Next Financial Group's Q3 2019 filing shows 123 new, 709 increased, 692 reduced and 124 closed positions. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 74,077 shares worth $1.58M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • Next Financial Group's largest Q3 2019 buy was First Trust Nasdaq Food & Beverage ETF: 74,077 shares worth $1.58M.
  • Next Financial Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, an estimated $4.22M increase.
  • Next Financial Group's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.9M.
  • Next Financial Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $7.01M.
  • Next Financial Group's ten largest holdings make up 16% of its $921M portfolio in Q3 2019.
  • Next Financial Group opened 123 new positions and closed 124 in Q3 2019.
  • Next Financial Group's portfolio value fell 1.4% quarter-over-quarter to $921M.

Based on Next Financial Group's 13F filing for Q3 2019, filed 17 Oct 2019.